Fullerton SGD Heritage Balanced Fund B

Historical pricing

Historical data - daily fund prices

Date NAV (SGD) NAV Change (%)
21-05-2019 $1 0.00%
22-05-2019 $1.00039 +0.04%
23-05-2019 $0.99605 -0.43%
24-05-2019 $0.99876 +0.27%
27-05-2019 $0.99998 +0.12%
28-05-2019 $1.00116 +0.12%
29-05-2019 $1.0001 -0.11%
31-05-2019 $0.99826 -0.18%
03-06-2019 $1 +0.17%
04-06-2019 $1.00085 +0.09%
06-06-2019 $1.00847 +0.76%
07-06-2019 $1.008 -0.05%
11-06-2019 $1.01793 +0.99%
12-06-2019 $1.01738 -0.05%
13-06-2019 $1.0188 +0.14%
14-06-2019 $1.01849 -0.03%
17-06-2019 $1.0158 -0.26%
18-06-2019 $1.02122 +0.53%
19-06-2019 $1.02578 +0.45%
20-06-2019 $1.03061 +0.47%
21-06-2019 $1.03086 +0.02%
24-06-2019 $1.03187 +0.10%
25-06-2019 $1.03112 -0.07%
26-06-2019 $1.03228 +0.11%
27-06-2019 $1.03608 +0.37%
28-06-2019 $1.0391 +0.29%
01-07-2019 $1.0377 -0.13%
02-07-2019 $1.0384 +0.07%
03-07-2019 $1.04291 +0.43%
04-07-2019 $1.04464 +0.17%
05-07-2019 $1.0475 +0.27%
08-07-2019 $1.04057 -0.66%
09-07-2019 $1.03243 -0.78%
10-07-2019 $1.03339 +0.09%
11-07-2019 $1.03515 +0.17%
12-07-2019 $1.03284 -0.22%
15-07-2019 $1.03179 -0.10%
16-07-2019 $1.03566 +0.38%
17-07-2019 $1.03491 -0.07%
18-07-2019 $1.03609 +0.11%
19-07-2019 $1.03727 +0.11%
22-07-2019 $1.03318 -0.39%
23-07-2019 $1.03628 +0.30%
24-07-2019 $1.0355 -0.08%
25-07-2019 $1.03715 +0.16%
26-07-2019 $1.03647 -0.07%
29-07-2019 $1.03632 -0.01%
30-07-2019 $1.03622 -0.01%
31-07-2019 $1.03284 -0.33%
01-08-2019 $1.02499 -0.76%
02-08-2019 $1.025 +0.00%
05-08-2019 $1.0184 -0.64%
06-08-2019 $1.01467 -0.37%
07-08-2019 $1.01493 +0.03%
08-08-2019 $1.01942 +0.44%
13-08-2019 $1.02006 +0.06%
14-08-2019 $1.02047 +0.04%
16-08-2019 $1.02325 +0.27%
19-08-2019 $1.02601 +0.27%
20-08-2019 $1.02946 +0.34%
21-08-2019 $1.02858 -0.09%
22-08-2019 $1.02811 -0.05%
23-08-2019 $1.02931 +0.12%
26-08-2019 $1.02665 -0.26%
27-08-2019 $1.02437 -0.22%
28-08-2019 $1.02914 +0.47%
29-08-2019 $1.03098 +0.18%
30-08-2019 $1.03527 +0.42%
02-09-2019 $1.03363 -0.16%
03-09-2019 $1.03303 -0.06%
04-09-2019 $1.03861 +0.54%
05-09-2019 $1.04255 +0.38%
06-09-2019 $1.03886 -0.35%
09-09-2019 $1.03876 -0.01%
10-09-2019 $1.03564 -0.30%
11-09-2019 $1.03517 -0.05%
12-09-2019 $1.03467 -0.05%
13-09-2019 $1.03663 +0.19%
16-09-2019 $1.0354 -0.12%
17-09-2019 $1.03203 -0.33%
18-09-2019 $1.0358 +0.37%
19-09-2019 $1.037 +0.12%
20-09-2019 $1.03979 +0.27%
23-09-2019 $1.03854 -0.12%
24-09-2019 $1.04023 +0.16%
25-09-2019 $1.03964 -0.06%
26-09-2019 $1.04051 +0.08%
27-09-2019 $1.03693 -0.34%
30-09-2019 $1.03655 -0.04%
01-10-2019 $1.03338 -0.31%
02-10-2019 $1.03157 -0.18%
03-10-2019 $1.03068 -0.09%
04-10-2019 $1.03097 +0.03%
07-10-2019 $1.03242 +0.14%
08-10-2019 $1.03802 +0.54%
09-10-2019 $1.03651 -0.15%
10-10-2019 $1.03473 -0.17%
11-10-2019 $1.04011 +0.52%
14-10-2019 $1.04179 +0.16%
15-10-2019 $1.03924 -0.24%
16-10-2019 $1.04353 +0.41%
17-10-2019 $1.04284 -0.07%
18-10-2019 $1.0421 -0.07%
21-10-2019 $1.04209 0.00%
22-10-2019 $1.04263 +0.05%
23-10-2019 $1.04136 -0.12%
24-10-2019 $1.0438 +0.23%
25-10-2019 $1.04367 -0.01%
29-10-2019 $1.04313 -0.05%
30-10-2019 $1.04393 +0.08%
31-10-2019 $1.04533 +0.13%
04-11-2019 $1.04668 +0.13%
05-11-2019 $1.04921 +0.24%
06-11-2019 $1.04788 -0.13%
07-11-2019 $1.04836 +0.05%
08-11-2019 $1.03841 -0.95%
11-11-2019 $1.03013 -0.80%
12-11-2019 $1.0328 +0.26%
13-11-2019 $1.03385 +0.10%
14-11-2019 $1.03438 +0.05%
15-11-2019 $1.0356 +0.12%
18-11-2019 $1.03775 +0.21%
19-11-2019 $1.04168 +0.38%
20-11-2019 $1.03939 -0.22%
21-11-2019 $1.03435 -0.48%
22-11-2019 $1.03853 +0.40%
25-11-2019 $1.0406 +0.20%
26-11-2019 $1.04467 +0.39%
27-11-2019 $1.04632 +0.16%
28-11-2019 $1.04559 -0.07%
29-11-2019 $1.04161 -0.38%
02-12-2019 $1.0395 -0.20%
03-12-2019 $1.03855 -0.09%
04-12-2019 $1.03546 -0.30%
05-12-2019 $1.03767 +0.21%
06-12-2019 $1.04239 +0.45%
09-12-2019 $1.04244 +0.00%
10-12-2019 $1.04101 -0.14%
11-12-2019 $1.04084 -0.02%
12-12-2019 $1.04055 -0.03%
13-12-2019 $1.04093 +0.04%
16-12-2019 $1.04123 +0.03%
17-12-2019 $1.04452 +0.32%
18-12-2019 $1.04746 +0.28%
19-12-2019 $1.04716 -0.03%
20-12-2019 $1.04777 +0.06%
23-12-2019 $1.04882 +0.10%
24-12-2019 $1.04971 +0.08%
27-12-2019 $1.05506 +0.51%
30-12-2019 $1.05545 +0.04%
31-12-2019 $1.05405 -0.13%
02-01-2020 $1.05448 +0.04%
03-01-2020 $1.05512 +0.06%
06-01-2020 $1.05217 -0.28%
07-01-2020 $1.05665 +0.43%
08-01-2020 $1.0569 +0.02%
09-01-2020 $1.06264 +0.54%
10-01-2020 $1.06543 +0.26%
13-01-2020 $1.06913 +0.35%
14-01-2020 $1.07346 +0.41%
15-01-2020 $1.07385 +0.04%
16-01-2020 $1.07555 +0.16%
17-01-2020 $1.07746 +0.18%
20-01-2020 $1.07697 -0.05%
21-01-2020 $1.07119 -0.54%
22-01-2020 $1.07291 +0.16%
23-01-2020 $1.07029 -0.24%
24-01-2020 $1.0726 +0.22%
28-01-2020 $1.06709 -0.51%
29-01-2020 $1.06517 -0.18%
30-01-2020 $1.05977 -0.51%
31-01-2020 $1.05926 -0.05%
03-02-2020 $1.05097 -0.78%
04-02-2020 $1.05885 +0.75%
05-02-2020 $1.06895 +0.95%
06-02-2020 $1.07329 +0.41%
07-02-2020 $1.06943 -0.36%
10-02-2020 $1.06857 -0.08%
11-02-2020 $1.07153 +0.28%
12-02-2020 $1.07947 +0.74%
13-02-2020 $1.08252 +0.28%
14-02-2020 $1.08292 +0.04%
17-02-2020 $1.08307 +0.01%
18-02-2020 $1.08188 -0.11%
19-02-2020 $1.08462 +0.25%
20-02-2020 $1.08604 +0.13%
21-02-2020 $1.08105 -0.46%
24-02-2020 $1.07146 -0.89%
25-02-2020 $1.07131 -0.01%
26-02-2020 $1.06162 -0.90%
27-02-2020 $1.05998 -0.15%
28-02-2020 $1.03877 -2.00%
02-03-2020 $1.04015 +0.13%
03-03-2020 $1.04669 +0.63%
04-03-2020 $1.06054 +1.32%
05-03-2020 $1.07337 +1.21%
06-03-2020 $1.06238 -1.02%
09-03-2020 $1.04804 -1.35%
10-03-2020 $1.04106 -0.67%
11-03-2020 $1.03517 -0.57%
12-03-2020 $1.00425 -2.99%
13-03-2020 $0.98313 -2.10%
16-03-2020 $0.94137 -4.25%
17-03-2020 $0.91975 -2.30%
18-03-2020 $0.90365 -1.75%
19-03-2020 $0.88137 -2.47%
20-03-2020 $0.894 +1.43%
23-03-2020 $0.85973 -3.83%
24-03-2020 $0.88071 +2.44%
25-03-2020 $0.91507 +3.90%
26-03-2020 $0.91346 -0.18%
27-03-2020 $0.93049 +1.86%
30-03-2020 $0.91725 -1.42%
31-03-2020 $0.92787 +1.16%
01-04-2020 $0.91694 -1.18%
02-04-2020 $0.89952 -1.90%
03-04-2020 $0.8931 -0.71%
06-04-2020 $0.90541 +1.38%
07-04-2020 $0.92653 +2.33%
08-04-2020 $0.92343 -0.33%
09-04-2020 $0.92844 +0.54%
14-04-2020 $0.94097 +1.35%
15-04-2020 $0.94183 +0.09%
16-04-2020 $0.94324 +0.15%
17-04-2020 $0.95743 +1.50%
20-04-2020 $0.95946 +0.21%
21-04-2020 $0.94565 -1.44%
22-04-2020 $0.94527 -0.04%
23-04-2020 $0.94576 +0.05%
24-04-2020 $0.93854 -0.76%
27-04-2020 $0.94978 +1.20%
28-04-2020 $0.95272 +0.31%
29-04-2020 $0.95763 +0.52%
30-04-2020 $0.96665 +0.94%
04-05-2020 $0.95032 -1.69%
05-05-2020 $0.95459 +0.45%
06-05-2020 $0.95717 +0.27%
08-05-2020 $0.95888 +0.18%
11-05-2020 $0.96525 +0.66%
12-05-2020 $0.96086 -0.45%
13-05-2020 $0.96171 +0.09%
14-05-2020 $0.95356 -0.85%
15-05-2020 $0.95572 +0.23%
18-05-2020 $0.96114 +0.57%
19-05-2020 $0.97231 +1.16%
20-05-2020 $0.97448 +0.22%
22-05-2020 $0.96758 -0.71%
26-05-2020 $0.97582 +0.85%
27-05-2020 $0.97587 +0.01%
28-05-2020 $0.98095 +0.52%
29-05-2020 $0.99108 +1.03%
02-06-2020 $0.99949 +0.85%
03-06-2020 $1.00541 +0.59%
04-06-2020 $1.00418 -0.12%
05-06-2020 $1.01252 +0.83%
08-06-2020 $1.01762 +0.50%
09-06-2020 $1.01949 +0.18%
10-06-2020 $1.02263 +0.31%
11-06-2020 $1.00651 -1.58%
12-06-2020 $1.00026 -0.62%
15-06-2020 $0.99491 -0.53%
16-06-2020 $1.00725 +1.24%
17-06-2020 $1.01137 +0.41%
18-06-2020 $1.01195 +0.06%
19-06-2020 $1.00879 -0.31%
22-06-2020 $1.0085 -0.03%
24-06-2020 $1.01515 +0.66%
25-06-2020 $1.00966 -0.54%
26-06-2020 $1.01202 +0.23%
29-06-2020 $1.00788 -0.41%
30-06-2020 $1.00887 +0.10%
01-07-2020 $1.00952 +0.06%
02-07-2020 $1.02016 +1.05%
03-07-2020 $1.0247 +0.45%
06-07-2020 $1.03463 +0.97%
07-07-2020 $1.03553 +0.09%
08-07-2020 $1.03908 +0.34%
09-07-2020 $1.03924 +0.02%
13-07-2020 $1.03874 -0.05%
14-07-2020 $1.0324 -0.61%
15-07-2020 $1.0348 +0.23%
16-07-2020 $1.02509 -0.94%
17-07-2020 $1.02679 +0.17%
20-07-2020 $1.03247 +0.55%
21-07-2020 $1.04436 +1.15%
22-07-2020 $1.04014 -0.40%
23-07-2020 $1.04825 +0.78%
24-07-2020 $1.04063 -0.73%
27-07-2020 $1.04057 -0.01%
28-07-2020 $1.04976 +0.88%
29-07-2020 $1.05041 +0.06%
30-07-2020 $1.04953 -0.08%
03-08-2020 $1.04276 -0.65%
04-08-2020 $1.05293 +0.98%
05-08-2020 $1.05472 +0.17%
06-08-2020 $1.0564 +0.16%
07-08-2020 $1.04962 -0.64%
11-08-2020 $1.04588 -0.36%
12-08-2020 $1.04379 -0.20%
13-08-2020 $1.05046 +0.64%
14-08-2020 $1.04761 -0.27%
17-08-2020 $1.04955 +0.19%
18-08-2020 $1.0519 +0.22%
19-08-2020 $1.04924 -0.25%
20-08-2020 $1.04517 -0.39%
21-08-2020 $1.05036 +0.50%
24-08-2020 $1.05918 +0.84%
25-08-2020 $1.06249 +0.31%
26-08-2020 $1.06603 +0.33%
27-08-2020 $1.06324 -0.26%
28-08-2020 $1.06267 -0.05%
31-08-2020 $1.06099 -0.16%
01-09-2020 $1.06343 +0.23%
02-09-2020 $1.06885 +0.51%
03-09-2020 $1.0676 -0.12%
04-09-2020 $1.05727 -0.97%
07-09-2020 $1.05479 -0.23%
08-09-2020 $1.05698 +0.21%
09-09-2020 $1.04952 -0.71%
10-09-2020 $1.05057 +0.10%
11-09-2020 $1.05369 +0.30%
14-09-2020 $1.05814 +0.42%
15-09-2020 $1.06068 +0.24%
16-09-2020 $1.06402 +0.31%
17-09-2020 $1.06357 -0.04%
18-09-2020 $1.0634 -0.02%
21-09-2020 $1.05665 -0.63%
22-09-2020 $1.05239 -0.40%
23-09-2020 $1.05777 +0.51%
24-09-2020 $1.04871 -0.86%
25-09-2020 $1.04875 +0.00%
28-09-2020 $1.05123 +0.24%
29-09-2020 $1.051 -0.02%
30-09-2020 $1.05046 -0.05%
01-10-2020 $1.04907 -0.13%
02-10-2020 $1.04941 +0.03%
05-10-2020 $1.05147 +0.20%
06-10-2020 $1.05562 +0.39%
07-10-2020 $1.05648 +0.08%
08-10-2020 $1.05937 +0.27%
09-10-2020 $1.05953 +0.02%
12-10-2020 $1.06602 +0.61%
13-10-2020 $1.07273 +0.63%
14-10-2020 $1.0678 -0.46%
15-10-2020 $1.06361 -0.39%
16-10-2020 $1.06134 -0.21%
19-10-2020 $1.06197 +0.06%
20-10-2020 $1.06188 -0.01%
21-10-2020 $1.06258 +0.07%
22-10-2020 $1.06121 -0.13%
23-10-2020 $1.05588 -0.50%
26-10-2020 $1.0519 -0.38%
27-10-2020 $1.05379 +0.18%
28-10-2020 $1.05731 +0.33%
29-10-2020 $1.05096 -0.60%
30-10-2020 $1.03904 -1.13%
02-11-2020 $1.04095 +0.18%
03-11-2020 $1.04789 +0.67%
04-11-2020 $1.0529 +0.48%
05-11-2020 $1.0756 +2.16%
06-11-2020 $1.0713 -0.40%
09-11-2020 $1.0775 +0.58%
10-11-2020 $1.06885 -0.80%
11-11-2020 $1.05656 -1.15%
12-11-2020 $1.06339 +0.65%
13-11-2020 $1.06713 +0.35%
17-11-2020 $1.06855 +0.13%
18-11-2020 $1.06938 +0.08%
20-11-2020 $1.07026 +0.08%
23-11-2020 $1.07571 +0.51%
24-11-2020 $1.0781 +0.22%
25-11-2020 $1.07227 -0.54%
26-11-2020 $1.07451 +0.21%
27-11-2020 $1.07585 +0.12%
30-11-2020 $1.06768 -0.76%
01-12-2020 $1.06823 +0.05%
02-12-2020 $1.06569 -0.24%
03-12-2020 $1.06579 +0.01%
04-12-2020 $1.07429 +0.80%
07-12-2020 $1.07606 +0.16%
08-12-2020 $1.07738 +0.12%
09-12-2020 $1.07951 +0.20%
10-12-2020 $1.07627 -0.30%
11-12-2020 $1.07914 +0.27%
14-12-2020 $1.08143 +0.21%
15-12-2020 $1.07878 -0.25%
16-12-2020 $1.08547 +0.62%
17-12-2020 $1.08728 +0.17%
18-12-2020 $1.08879 +0.14%
21-12-2020 $1.09238 +0.33%
22-12-2020 $1.0883 -0.37%
23-12-2020 $1.0925 +0.39%
24-12-2020 $1.09061 -0.17%
28-12-2020 $1.0911 +0.04%
29-12-2020 $1.09276 +0.15%
30-12-2020 $1.10374 +1.00%
31-12-2020 $1.10446 +0.07%
04-01-2021 $1.10813 +0.33%
05-01-2021 $1.11155 +0.31%
06-01-2021 $1.1155 +0.36%
07-01-2021 $1.1182 +0.24%
08-01-2021 $1.12797 +0.87%
11-01-2021 $1.13002 +0.18%
12-01-2021 $1.13253 +0.22%
13-01-2021 $1.13213 -0.04%
14-01-2021 $1.13442 +0.20%
15-01-2021 $1.13592 +0.13%
18-01-2021 $1.13924 +0.29%
19-01-2021 $1.14499 +0.50%
20-01-2021 $1.15121 +0.54%
21-01-2021 $1.15332 +0.18%
22-01-2021 $1.1511 -0.19%
25-01-2021 $1.15566 +0.40%
26-01-2021 $1.14231 -1.16%
27-01-2021 $1.14377 +0.13%
28-01-2021 $1.13066 -1.15%
29-01-2021 $1.12811 -0.23%
01-02-2021 $1.12955 +0.13%
02-02-2021 $1.14123 +1.03%
03-02-2021 $1.14714 +0.52%
04-02-2021 $1.14446 -0.23%
05-02-2021 $1.14533 +0.08%
08-02-2021 $1.14571 +0.03%
09-02-2021 $1.14852 +0.25%
10-02-2021 $1.15102 +0.22%
11-02-2021 $1.15249 +0.13%
15-02-2021 $1.1548 +0.20%
16-02-2021 $1.15574 +0.08%
17-02-2021 $1.15903 +0.28%
18-02-2021 $1.15146 -0.65%
19-02-2021 $1.14396 -0.65%
22-02-2021 $1.13308 -0.95%
24-02-2021 $1.11617 -1.49%
25-02-2021 $1.12187 +0.51%
26-02-2021 $1.10842 -1.20%
01-03-2021 $1.10723 -0.11%
02-03-2021 $1.11158 +0.39%
03-03-2021 $1.11593 +0.39%
04-03-2021 $1.10186 -1.26%
05-03-2021 $1.0978 -0.37%
08-03-2021 $1.08516 -1.15%
09-03-2021 $1.07685 -0.77%
10-03-2021 $1.08447 +0.71%
11-03-2021 $1.09474 +0.95%
12-03-2021 $1.09616 +0.13%
15-03-2021 $1.09332 -0.26%
16-03-2021 $1.09894 +0.51%
17-03-2021 $1.10362 +0.43%
18-03-2021 $1.10835 +0.43%
19-03-2021 $1.10109 -0.66%
22-03-2021 $1.09989 -0.11%
23-03-2021 $1.09367 -0.57%
24-03-2021 $1.09148 -0.20%
25-03-2021 $1.08984 -0.15%
26-03-2021 $1.09482 +0.46%
29-03-2021 $1.09595 +0.10%
30-03-2021 $1.10009 +0.38%
31-03-2021 $1.09534 -0.43%
01-04-2021 $1.10059 +0.48%
06-04-2021 $1.10464 +0.37%
07-04-2021 $1.10441 -0.02%
08-04-2021 $1.10487 +0.04%
09-04-2021 $1.10108 -0.34%
12-04-2021 $1.09433 -0.61%
13-04-2021 $1.09603 +0.16%
14-04-2021 $1.09763 +0.15%
15-04-2021 $1.09843 +0.07%
16-04-2021 $1.09967 +0.11%
19-04-2021 $1.10035 +0.06%
20-04-2021 $1.0999 -0.04%
21-04-2021 $1.09354 -0.58%
22-04-2021 $1.09675 +0.29%
23-04-2021 $1.10079 +0.37%
26-04-2021 $1.10468 +0.35%
27-04-2021 $1.10542 +0.07%
28-04-2021 $1.10772 +0.21%
29-04-2021 $1.10809 +0.03%
30-04-2021 $1.10333 -0.43%
03-05-2021 $1.09364 -0.88%
04-05-2021 $1.09627 +0.24%
05-05-2021 $1.08882 -0.68%
06-05-2021 $1.0906 +0.16%
07-05-2021 $1.08948 -0.10%
10-05-2021 $1.08682 -0.24%
11-05-2021 $1.07689 -0.91%
12-05-2021 $1.0747 -0.20%
14-05-2021 $1.06467 -0.93%
17-05-2021 $1.07265 +0.75%
18-05-2021 $1.08164 +0.84%
19-05-2021 $1.08023 -0.13%
20-05-2021 $1.07905 -0.11%
21-05-2021 $1.08036 +0.12%
25-05-2021 $1.08526 +0.45%
27-05-2021 $1.08735 +0.19%
28-05-2021 $1.08911 +0.16%
31-05-2021 $1.09574 +0.61%
01-06-2021 $1.0935 -0.20%
02-06-2021 $1.09061 -0.26%
03-06-2021 $1.09041 -0.02%
04-06-2021 $1.08867 -0.16%
07-06-2021 $1.09015 +0.14%
08-06-2021 $1.08919 -0.09%
09-06-2021 $1.09035 +0.11%
10-06-2021 $1.09454 +0.38%
11-06-2021 $1.09618 +0.15%
14-06-2021 $1.09617 0.00%
15-06-2021 $1.09786 +0.15%
16-06-2021 $1.08966 -0.75%
17-06-2021 $1.09124 +0.14%
18-06-2021 $1.09287 +0.15%
21-06-2021 $1.09075 -0.19%
22-06-2021 $1.09131 +0.05%
24-06-2021 $1.0969 +0.51%
25-06-2021 $1.09973 +0.26%
28-06-2021 $1.10129 +0.14%
29-06-2021 $1.10056 -0.07%
30-06-2021 $1.10259 +0.18%
01-07-2021 $1.09602 -0.60%
02-07-2021 $1.09411 -0.17%
05-07-2021 $1.09711 +0.27%
06-07-2021 $1.09921 +0.19%
07-07-2021 $1.09782 -0.13%
08-07-2021 $1.09319 -0.42%
09-07-2021 $1.0966 +0.31%
12-07-2021 $1.10188 +0.48%
13-07-2021 $1.10575 +0.35%
14-07-2021 $1.10446 -0.12%
15-07-2021 $1.10747 +0.27%
16-07-2021 $1.10575 -0.16%
19-07-2021 $1.10127 -0.41%
21-07-2021 $1.10257 +0.12%
22-07-2021 $1.10673 +0.38%
23-07-2021 $1.10332 -0.31%
26-07-2021 $1.0962 -0.65%
27-07-2021 $1.08873 -0.68%
28-07-2021 $1.08984 +0.10%
29-07-2021 $1.09953 +0.89%
30-07-2021 $1.09653 -0.27%
02-08-2021 $1.09678 +0.02%
03-08-2021 $1.09681 +0.00%
04-08-2021 $1.10506 +0.75%
05-08-2021 $1.10527 +0.02%
06-08-2021 $1.10211 -0.29%
10-08-2021 $1.10346 +0.12%
11-08-2021 $1.09881 -0.42%
12-08-2021 $1.09858 -0.02%
13-08-2021 $1.09591 -0.24%
16-08-2021 $1.09455 -0.12%
17-08-2021 $1.09005 -0.41%
18-08-2021 $1.09397 +0.36%
19-08-2021 $1.08904 -0.45%
20-08-2021 $1.08564 -0.31%
23-08-2021 $1.08961 +0.37%
24-08-2021 $1.0937 +0.38%
25-08-2021 $1.09437 +0.06%
26-08-2021 $1.09149 -0.26%
27-08-2021 $1.09102 -0.04%
30-08-2021 $1.0956 +0.42%
31-08-2021 $1.09401 -0.15%
01-09-2021 $1.09225 -0.16%
02-09-2021 $1.09388 +0.15%
03-09-2021 $1.09429 +0.04%
06-09-2021 $1.09828 +0.36%
07-09-2021 $1.09644 -0.17%
08-09-2021 $1.08868 -0.71%
09-09-2021 $1.08487 -0.35%
10-09-2021 $1.08945 +0.42%
13-09-2021 $1.08417 -0.48%
14-09-2021 $1.08533 +0.11%
15-09-2021 $1.082 -0.31%
16-09-2021 $1.07965 -0.22%
17-09-2021 $1.08173 +0.19%
20-09-2021 $1.07441 -0.68%
21-09-2021 $1.07508 +0.06%
22-09-2021 $1.07482 -0.02%
23-09-2021 $1.07812 +0.31%
24-09-2021 $1.07806 -0.01%
27-09-2021 $1.07733 -0.07%
28-09-2021 $1.07214 -0.48%
29-09-2021 $1.0638 -0.78%
30-09-2021 $1.06449 +0.06%
01-10-2021 $1.0564 -0.76%
04-10-2021 $1.05442 -0.19%
05-10-2021 $1.04785 -0.62%
06-10-2021 $1.04605 -0.17%
07-10-2021 $1.04807 +0.19%
08-10-2021 $1.0454 -0.25%
11-10-2021 $1.03882 -0.63%
12-10-2021 $1.03365 -0.50%
13-10-2021 $1.03682 +0.31%
14-10-2021 $1.04038 +0.34%
15-10-2021 $1.05032 +0.96%
18-10-2021 $1.05284 +0.24%
19-10-2021 $1.05652 +0.35%
20-10-2021 $1.05888 +0.22%
21-10-2021 $1.05485 -0.38%
22-10-2021 $1.05728 +0.23%
25-10-2021 $1.05886 +0.15%
26-10-2021 $1.0597 +0.08%
27-10-2021 $1.06198 +0.22%
28-10-2021 $1.05724 -0.45%
29-10-2021 $1.0584 +0.11%
02-11-2021 $1.05428 -0.39%
03-11-2021 $1.05337 -0.09%
05-11-2021 $1.05388 +0.05%
08-11-2021 $1.05238 -0.14%
09-11-2021 $1.04998 -0.23%
10-11-2021 $1.0507 +0.07%
11-11-2021 $1.05236 +0.16%
12-11-2021 $1.05828 +0.56%
15-11-2021 $1.06258 +0.41%
16-11-2021 $1.06173 -0.08%
17-11-2021 $1.06306 +0.13%
18-11-2021 $1.06189 -0.11%
19-11-2021 $1.06618 +0.40%
22-11-2021 $1.06799 +0.17%
23-11-2021 $1.06633 -0.16%
24-11-2021 $1.06523 -0.10%
25-11-2021 $1.06641 +0.11%
26-11-2021 $1.05885 -0.71%
29-11-2021 $1.05172 -0.67%
30-11-2021 $1.04872 -0.29%
01-12-2021 $1.0444 -0.41%
02-12-2021 $1.04231 -0.20%
03-12-2021 $1.04422 +0.18%
06-12-2021 $1.04136 -0.27%
07-12-2021 $1.04569 +0.42%
08-12-2021 $1.05052 +0.46%
09-12-2021 $1.05277 +0.21%
10-12-2021 $1.05064 -0.20%
13-12-2021 $1.05063 0.00%
14-12-2021 $1.04607 -0.43%
15-12-2021 $1.04346 -0.25%
16-12-2021 $1.04831 +0.46%
17-12-2021 $1.04285 -0.52%
20-12-2021 $1.03486 -0.77%
21-12-2021 $1.03471 -0.01%
22-12-2021 $1.03914 +0.43%
23-12-2021 $1.0415 +0.23%
24-12-2021 $1.04254 +0.10%
27-12-2021 $1.04283 +0.03%
28-12-2021 $1.04756 +0.45%
29-12-2021 $1.04784 +0.03%
30-12-2021 $1.04736 -0.05%
31-12-2021 $1.04702 -0.03%
03-01-2022 $1.04448 -0.24%
04-01-2022 $1.047 +0.24%
05-01-2022 $1.04161 -0.51%
06-01-2022 $1.03158 -0.96%
07-01-2022 $1.03058 -0.10%
10-01-2022 $1.02451 -0.59%
11-01-2022 $1.02189 -0.26%
12-01-2022 $1.02392 +0.20%
13-01-2022 $1.0234 -0.05%
14-01-2022 $1.01719 -0.61%
17-01-2022 $1.01661 -0.06%
18-01-2022 $1.01241 -0.41%
19-01-2022 $1.0125 +0.01%
20-01-2022 $1.01193 -0.06%
21-01-2022 $1.01024 -0.17%
24-01-2022 $1.00595 -0.42%
25-01-2022 $1.00111 -0.48%
26-01-2022 $0.99988 -0.12%
27-01-2022 $0.9952 -0.47%
28-01-2022 $0.9902 -0.50%
31-01-2022 $0.98968 -0.05%
03-02-2022 $0.99405 +0.44%
04-02-2022 $0.99551 +0.15%
07-02-2022 $0.99264 -0.29%
08-02-2022 $0.99333 +0.07%
09-02-2022 $0.99832 +0.50%
10-02-2022 $1.00174 +0.34%
11-02-2022 $0.99829 -0.34%
14-02-2022 $0.99147 -0.68%
15-02-2022 $0.99346 +0.20%
16-02-2022 $0.9969 +0.35%
17-02-2022 $0.99908 +0.22%
18-02-2022 $0.99805 -0.10%
21-02-2022 $0.99866 +0.06%
22-02-2022 $0.99391 -0.48%
23-02-2022 $0.99449 +0.06%
24-02-2022 $0.98584 -0.87%
25-02-2022 $0.98798 +0.22%
28-02-2022 $0.98853 +0.06%
01-03-2022 $0.98873 +0.02%
02-03-2022 $0.98729 -0.15%
03-03-2022 $0.98835 +0.11%
04-03-2022 $0.98526 -0.31%
07-03-2022 $0.97912 -0.62%
08-03-2022 $0.97376 -0.55%
09-03-2022 $0.9733 -0.05%
10-03-2022 $0.97718 +0.40%
11-03-2022 $0.9777 +0.05%
14-03-2022 $0.97185 -0.60%
15-03-2022 $0.96678 -0.52%
16-03-2022 $0.96855 +0.18%
17-03-2022 $0.9751 +0.68%
18-03-2022 $0.97805 +0.30%
21-03-2022 $0.98054 +0.25%
22-03-2022 $0.97862 -0.20%
23-03-2022 $0.97938 +0.08%
24-03-2022 $0.98171 +0.24%
25-03-2022 $0.9816 -0.01%
28-03-2022 $0.98199 +0.04%
29-03-2022 $0.98343 +0.15%
30-03-2022 $0.98729 +0.39%
31-03-2022 $0.98452 -0.28%
01-04-2022 $0.98307 -0.15%
04-04-2022 $0.9835 +0.04%
05-04-2022 $0.98444 +0.10%
06-04-2022 $0.97921 -0.53%
07-04-2022 $0.97671 -0.26%
08-04-2022 $0.97552 -0.12%
11-04-2022 $0.97085 -0.48%
12-04-2022 $0.96923 -0.17%
13-04-2022 $0.96903 -0.02%
14-04-2022 $0.96894 -0.01%
19-04-2022 $0.96576 -0.33%
20-04-2022 $0.96831 +0.26%
21-04-2022 $0.97101 +0.28%
22-04-2022 $0.97156 +0.06%
25-04-2022 $0.96903 -0.26%
26-04-2022 $0.97094 +0.20%
27-04-2022 $0.96983 -0.11%
28-04-2022 $0.97015 +0.03%
29-04-2022 $0.96775 -0.25%
04-05-2022 $0.96021 -0.78%
05-05-2022 $0.9617 +0.16%
06-05-2022 $0.95585 -0.61%
10-05-2022 $0.94974 -0.64%
11-05-2022 $0.94904 -0.07%
12-05-2022 $0.94281 -0.66%
13-05-2022 $0.94493 +0.22%
17-05-2022 $0.94563 +0.07%
18-05-2022 $0.947 +0.14%
19-05-2022 $0.94462 -0.25%
20-05-2022 $0.94609 +0.16%
23-05-2022 $0.94453 -0.16%
24-05-2022 $0.94381 -0.08%
25-05-2022 $0.94288 -0.10%
27-05-2022 $0.94488 +0.21%
30-05-2022 $0.94907 +0.44%
31-05-2022 $0.94744 -0.17%
01-06-2022 $0.94463 -0.30%
02-06-2022 $0.94444 -0.02%
03-06-2022 $0.94363 -0.09%
07-06-2022 $0.94437 +0.08%
08-06-2022 $0.94638 +0.21%
09-06-2022 $0.94665 +0.03%
10-06-2022 $0.94211 -0.48%
13-06-2022 $0.93497 -0.76%
14-06-2022 $0.92578 -0.98%
15-06-2022 $0.92656 +0.08%
16-06-2022 $0.92708 +0.06%
17-06-2022 $0.92858 +0.16%
20-06-2022 $0.92586 -0.29%
21-06-2022 $0.92601 +0.02%
22-06-2022 $0.92635 +0.04%
24-06-2022 $0.93135 +0.54%
27-06-2022 $0.93198 +0.07%
28-06-2022 $0.933 +0.11%
29-06-2022 $0.93164 -0.15%
30-06-2022 $0.9281 -0.38%